Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$11,953,675
Cash & Equivalents
75%
Property, Plant, & Equipment (net)
13%
Investments
6%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$763,781
Payables & Accruals
98%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$7,896,024
$8,977,663
+14%
Receivables (Non-Related)
$723,786
$684,352
-5%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$1,711,276
$734,173
-57%
Property, Plant, & Equipment (net)
$1,640,266
$1,557,487
-5%
Other Assets
$0
$0
-
Total Assets
$11,971,352
$11,953,675
0%
Liabilities
2024
2025
Change
Payables & Accruals
$1,039,131
$748,093
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,156
$15,688
+19%
Total Liabilities
$1,052,287
$763,781
-27%
Net assets
2024
2025
Change
Restricted Net Assets
$412,735
$121,603
-71%
Unrestricted Net Assets
$10,506,330
$11,068,291
+5%
Net assets
2024
2025
Change
Net assets
+$10,919,065
+$11,189,894
+2%